| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 45 | $194M | +$6.14M | -$7.58M | -$1.44M | AAPL, MSFT, NVDA, MA, FI | 13F-HR | 11/12/2024, 12:20 PM |
| Q2 2024 | 47 | $185M | +$12.9M | -$4.42M | +$8.5M | MSFT, NVDA, AAPL, GOOGL, MA | 13F-HR | 8/12/2024, 04:50 PM |
| Q1 2024 | 46 | $183M | +$3.09M | -$2.68M | +$409K | MSFT, MA, AAPL, NVDA, FI | 13F-HR | 5/3/2024, 06:56 PM |
| Q4 2023 | 42 | $169M | +$5.21M | -$4.22M | +$991K | MSFT, AAPL, MA, ADP, GOOGL | 13F-HR | 2/13/2024, 08:35 PM |
| Q3 2023 | 45 | $155M | +$5.53M | -$7.17M | -$1.64M | AAPL, MSFT, MA, ADP, PG | 13F-HR | 11/14/2023, 05:00 PM |
| Q2 2023 | 49 | $164M | +$41.6M | -$1.14M | +$40.5M | AAPL, MSFT, MA, ADP, CNI | 13F-HR | 8/14/2023, 08:52 AM |
| Q1 2023 | 49 | $117M | +$1.98M | -$665K | +$1.31M | AAPL, ADP, MA, CNI, PG | 13F-HR | 5/10/2023, 05:16 PM |
| Q4 2022 | 51 | $112M | +$1.33M | -$4.3M | -$2.98M | ADP, PG, CNI, MA, AAPL | 13F-HR | 2/9/2023, 12:36 PM |
| Q3 2022 | 51 | $104M | $0 | $0 | ADP, AAPL, CNI, JNJ, PG | 13F-HR | 11/8/2022, 11:18 AM | |
| Q2 2020 | 50 | $74.7M | +$2.72M | -$3.91M | -$1.19M | AAPL, MSFT, MA, ABT, CNI | 13F-HR | 7/28/2020, 02:07 PM |
| Q1 2020 | 48 | $63.9M | +$982K | -$2.48M | -$1.5M | MSFT, ABT, NSRGY, MA, PG | 13F-HR | 5/7/2020, 02:47 PM |
| Q4 2019 | 49 | $78M | +$985K | -$1.61M | -$630K | MA, AAPL, PG, ABT, ADP | 13F-HR | 1/15/2020, 03:37 PM |
| Q3 2019 | 49 | $73.6M | +$1.15M | -$2.67M | -$1.52M | MA, PG, ABT, NSRGY, CNI | 13F-HR | 11/4/2019, 12:33 PM |
| Q2 2019 | 52 | $74.8M | +$813K | -$2.54M | -$1.73M | MA, ABT, CNI, ADP, ATR | 13F-HR | 7/24/2019, 10:38 AM |
| Q1 2019 | 53 | $74.1M | +$2.34M | -$2.53M | -$190K | MA, ABT, CNI, ADP, JNJ | 13F-HR | 4/29/2019, 05:04 PM |
| Q4 2018 | 47 | $64.7M | +$1.18M | -$5.08M | -$3.9M | ABT, MA, JNJ, CNI, ADP | 13F-HR | 1/24/2019, 10:31 AM |
| Q3 2018 | 54 | $76.7M | +$2.38M | -$2.34M | +$44.2K | MA, CNI, ABT, ADP, AAPL | 13F-HR | 10/15/2018, 12:32 PM |
| Q2 2018 | 56 | $69.5M | +$525K | -$3.65M | -$3.13M | MA, CNI, ADP, ABT, ATR | 13F-HR | 7/30/2018, 02:18 PM |
| Q1 2018 | 59 | $71.1M | +$1.66M | -$1.96M | -$293K | MA, CNI, ABT, JNJ, MMM | 13F-HR | 4/24/2018, 01:18 PM |
| Q4 2017 | 60 | $74.8M | +$22.2M | -$1.58M | +$20.6M | CNI, JNJ, MMM, PG, MA | 13F-HR | 2/2/2018, 01:52 PM |
| Q3 2017 | 50 | $51.5M | +$761K | -$951K | -$190K | CNI, JNJ, MMM, PG, ADP | 13F-HR | 10/26/2017, 12:22 PM |
| Q2 2017 | 50 | $49.5M | +$1.21M | -$1.89M | -$675K | CNI, JNJ, MMM, PG, ADP | 13F-HR | 7/25/2017, 04:08 PM |
| Q1 2017 | 51 | $47.9M | +$549K | -$1.69M | -$1.14M | JNJ, CNI, PG, MMM, ADP | 13F-HR | 5/16/2017, 10:15 AM |
| Q4 2016 | 54 | $46.7M | +$949K | -$682K | +$267K | JNJ, CNI, MMM, ADP, PG | 13F-HR | 2/14/2017, 09:51 AM |
| Q3 2016 | 52 | $47.1M | +$1.41M | -$1.85M | -$439K | JNJ, PG, CNI, MMM, ADP | 13F-HR | 11/16/2016, 09:19 AM |
| Q2 2016 | 52 | $46.8M | +$951K | -$1.41M | -$458K | JNJ, PG, MMM, CNI, CVS | 13F-HR | 8/8/2016, 02:32 PM |
| Q1 2016 | 52 | $46.1M | +$1.23M | -$1.33M | -$104K | PG, JNJ, CNI, CVS, MMM | 13F-HR | 5/27/2016, 10:42 AM |
| Q4 2015 | 50 | $44.8M | $0 | $0 | PG, JNJ, CVS, CNI, MMM | 13F-HR | 2/12/2016, 04:14 PM |